Company data from Slovak public registers
Company financial profile・Company ID 35729317・Leškova 5, 81104 Bratislava・Founded 1997
Turnover 2025
9.54 M €
−12 %Profit 2025
136 K €
−64 %Assets
3.19 M €
−23 %Equity
683 K €
−26 %Debt ratio
76.6 %
+1.5 ppGross margin
8.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
4.3 %
−4.8 ppReturn on assets
ROE
19.9 %
−21 ppReturn on equity
Current ratio
1.99
+71 %Current assets / current liabilities
Earnings before tax
191 K €
−60 %Profit + income tax
Effective tax
28.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+216 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.65 M € | 10.39 M € | 10.89 M € | 8.29 M € |
| Value added | 1.57 M € | 1.01 M € | 1.09 M € | 692 K € |
| Operating revenue | 12.76 M € | 10.39 M € | 10.9 M € | 9.54 M € |
| Profit after tax | 682 K € | 201 K € | 373 K € | 136 K € |
| Income tax | 189 K € | 66 K € | 103 K € | 55 K € |
| Current income tax | 189 K € | 66 K € | 103 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.21 M € | 4.03 M € | 4.12 M € | 3.19 M € |
| Non-current assets | 515 K € | 509 K € | 604 K € | 5,539 € |
| Property, plant and equipment | 7,141 € | 3,831 € | 522 € | 2,039 € |
| Non-current intangible assets | 4,206 € | 1,802 € | 0 € | 0 € |
| Non-current financial assets | 504 K € | 504 K € | 604 K € | 3,500 € |
| Current assets | 5.21 M € | 3.21 M € | 3.25 M € | 3.0 M € |
| Inventory | 73 € | 66 € | 66 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.25 M € |
| Current receivables | 5.12 M € | 3.06 M € | 3.21 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 156 K € | 43 K € | 8,307 € |
| Accruals and deferrals | 486 K € | 306 K € | 268 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.21 M € | 4.03 M € | 4.12 M € | 3.19 M € |
| Equity | 1.22 M € | 745 K € | 918 K € | 683 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 530 K € | 532 K € | 533 K € | 536 K € |
| Profit/loss for the accounting period after tax | 682 K € | 201 K € | 373 K € | 136 K € |
| Liabilities | 4.8 M € | 3.17 M € | 3.1 M € | 2.44 M € |
| Non-current liabilities | 7,021 € | 6,725 € | 4,437 € | 4,230 € |
| Current liabilities | 3.48 M € | 2.26 M € | 2.78 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 872 K € | 294 K € | 916 K € |
| Provisions | 35 K € | 34 K € | 19 K € | 18 K € |
| Accruals and deferrals | 189 K € | 112 K € | 109 K € | 64 K € |
Tax liability trend
10 registered activities
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Albína Brunovského 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čáčov 355, 90501 Senica, Slovenská republika
Address Jamnického 18, 84105 Bratislava, Slovenská republika
Address Iľjušinova 14, 85101 Bratislava, Slovenská republika
Address Pečnianska 17, 85101 Bratislava, Slovenská republika
Address Zvončínska 1078/123, 90055 Lozorno, Slovenská republika
Address Lozorno 1078, 90055 Lozorno, Slovenská republika
Address Považská Bystrica 871/70, Považská Bystrica, Slovenská republika
Address Guothova 5, Bratislava, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava-Staré mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava, Slovenská republika
Address Trenčianska 48, 82109 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Š. Králika 18, 84108 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 107/5, 97271 Nováky, Slovenská republika
Registered in Business Register
9 entries from the business register
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